TalentX Inc.

330A TSE Technology Information & Communication
TSE Growth
¥556.00
+4.32%
Delayed · cached 15 min

Fair value analysis

330A
TalentX Inc.
TechnologyInformation & Communication
¥556.00
Close used for this calculation
¥817.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability8/25
Returns21/25
Balance Sheet16/25
Efficiency13/25
Growth8/25
Good
Quality radar
58Prof.8/25Ret.21/25Eff.13/25B.Sht16/25Growth8/25

Consensus fair value

¥817.13
Below FV
▲ +47.0% against the close used
Model range ¥392.68 – ¥1,118.96
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥392.68Fair value¥817.13Bull¥1,118.96
FairClose
52-week traded range
52W low ¥375.0052W high ¥1,045.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

TalentX Inc. closed at ¥556.00, 32.0% below the consensus fair value of ¥817.13 drawn from 7 valuation models.

Financial DNA score 58/100 — Good. P/E of 12.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,118.96
+101.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥392.68
-29.4%
√(22.5 × EPS × BVPS)
EPS=44.25, BVPS=154.87 · outside Graham range (P/E 12.6, P/B 3.6) — asset-light, treat as a rough floor
P/E Fair Value
¥885.00
+59.2%
EPS × 20x (sector P/E)
EPS=44.25, Sector P/E=20x
EV/EBITDA
¥597.14
+7.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=344.87M
Book Value (P/B)
¥564.63
+1.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=154.87, ROE=28.5%, g=3%, r=10%
Reverse DCF
¥556.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.8% | Historical: 0%
Margin of Safety
¥599.16
+7.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=798.88, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.